Class of relevant
security
|
Product
description
e.g. CFD
|
Nature of
dealing
e.g. opening/closing a
long/short position, increasing/reducing a long/short
position
|
Number of reference
securities
|
Price per
unit
|
10p
ordinary
|
Equity Swap
|
Decrease
Long
Decrease
Short
Increase
Long
Increase
Short
Opening a Long
Position
Opening a Short
Position
|
4,320
23,913
31,091
126,474
138,321
22,654
4,441
965
173,790
306
10,242
45,899
31,423
11,502
77,062
5,722
23,790
773
19,934
23,065
13,102
14,455
313,297
6,784
23,572
3,462
3,485
2,822
2,484
4,200
9,288
1,542
13,016
59
6,217
1,237
48,287
41,034
500,000
500,000
1,620,000
12,451
9,250
3,600
22,759
3,600
22,759
|
3.5283 GBP
3.5291 GBP
3.5528 GBP
3.5547 GBP
3.5580 GBP
3.5597 GBP
3.5599 GBP
3.5416 GBP
3.5496 GBP
3.5501 GBP
3.5550 GBP
3.5559 GBP
3.5579 GBP
3.5590 GBP
3.5592 GBP
3.5594 GBP
3.5609 GBP
3.5640 GBP
3.5645 GBP
3.5662 GBP
3.5667 GBP
3.5669 GBP
4.4513 GBP
3.5497 GBP
3.5217 GBP
3.5220 GBP
3.5358 GBP
3.5360 GBP
3.5372 GBP
3.5432 GBP
3.5462 GBP
3.5467 GBP
3.5479 GBP
3.5490 GBP
3.5570 GBP
3.5572 GBP
3.5582 GBP
3.5598 GBP
3.5624 GBP
3.5636 GBP
3.5640 GBP
4.4377 GBP
4.4547 GBP
3.5589 GBP
3.5613 GBP
3.5287 GBP
3.5364 GBP
|